Fifth Third Securities

Fifth Third Securities as of March 31, 2018

Portfolio Holdings for Fifth Third Securities

Fifth Third Securities holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 28.3 $16M 236k 65.88
Spdr S&p 500 Etf (SPY) 9.3 $5.1M 19k 263.17
Ishares Inc core msci emkt (IEMG) 7.9 $4.3M 74k 58.39
Financial Select Sector SPDR (XLF) 6.4 $3.5M 128k 27.57
Health Care SPDR (XLV) 4.5 $2.5M 30k 81.39
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $2.5M 31k 78.42
SPDR S&P MidCap 400 ETF (MDY) 4.3 $2.3M 6.9k 341.64
Consumer Staples Select Sect. SPDR (XLP) 3.5 $1.9M 37k 52.61
Vanguard Materials ETF (VAW) 2.1 $1.2M 9.0k 128.84
Spdr Short-term High Yield mf (SJNK) 2.1 $1.1M 42k 27.37
Technology SPDR (XLK) 2.0 $1.1M 17k 65.38
Alerian Mlp Etf 1.9 $1.0M 111k 9.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 1.9 $1.0M 7.4k 138.30
SPDR Gold Trust (GLD) 1.8 $978k 7.8k 125.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.7 $940k 7.7k 121.86
Industrial SPDR (XLI) 1.4 $783k 11k 74.24
Vanguard Financials ETF (VFH) 1.3 $738k 11k 69.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $734k 14k 51.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $678k 12k 54.66
SPDR DJ International Real Estate ETF (RWX) 1.2 $649k 16k 40.00
Vanguard Consumer Discretionary ETF (VCR) 1.2 $639k 4.0k 158.64
SPDR S&P Emerging Markets (SPEM) 1.1 $619k 16k 39.27
Vanguard Energy ETF (VDE) 1.0 $542k 5.9k 92.32
Vanguard Telecommunication Services ETF (VOX) 0.9 $519k 6.2k 83.57
Energy Select Sector SPDR (XLE) 0.9 $494k 7.3k 67.40
Vanguard Scottsdale Fds cmn (VTWV) 0.8 $460k 4.3k 106.26
Vanguard Consumer Staples ETF (VDC) 0.8 $456k 3.4k 135.92
iShares Silver Trust (SLV) 0.8 $435k 28k 15.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $382k 8.0k 47.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $293k 8.7k 33.52
SPDR Barclays Capital High Yield B 0.5 $287k 8.0k 35.76
Ishares High Dividend Equity F (HDV) 0.5 $275k 3.3k 84.46
SPDR DJ Wilshire REIT (RWR) 0.5 $262k 3.0k 86.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $220k 2.1k 105.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $214k 4.4k 48.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $204k 4.3k 47.89